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Calamos Total Return Bond Fund

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CTRRX:US
NASDAQ GM
10.49
USD
0.03
0.29%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.70
1 Yr Return
1.80%
YTD Return
1.08%
Previous Close
10.46
52Wk Range
10.44 - 10.70
1 Yr Return
1.80%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.49
Total Assets (m USD) (on 06/30/2015)
74.988
Inception Date
06/27/2007
Last Dividend (on 07/31/2015)
0.00190406
Dividend Indicated Gross Yield
2.22%
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 2.68 m 2.68 m 3.46
T 2 ¼ 11/15/24 2.00 k 2.02 m 2.61
WFC 4 ⅛ 08/15/23 1.50 k 1.59 m 2.05
BAC 4 ⅛ 01/22/24 1.50 k 1.57 m 2.03
JPM 3 ⅞ 09/10/24 1.50 k 1.51 m 1.94
T 2 02/15/25 1.50 k 1.48 m 1.91
T 1 ⅝ 12/31/19 1.25 k 1.26 m 1.63
HES 8 ⅛ 02/15/19 1.00 k 1.20 m 1.54
ABXCN 6.95 04/01/19 1.00 k 1.16 m 1.50
AMT 5.9 11/01/21 1.00 k 1.14 m 1.47
Profile
Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959